SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.22M
3
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

1
+$2.26M
2
+$1.63M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
+1,700
227
$104K 0.02%
+1,600
228
$103K 0.02%
+283
229
$103K 0.02%
+1,079
230
$100K 0.02%
+3,000
231
$98K 0.02%
+3,390
232
$96K 0.02%
+600
233
$96K 0.02%
+1,800
234
$96K 0.02%
+5,897
235
$95K 0.02%
+7,100
236
$94K 0.02%
+1,200
237
$94K 0.02%
+1,250
238
$94K 0.02%
+2,408
239
$92K 0.02%
+1,682
240
$92K 0.02%
+587
241
$92K 0.02%
27,618
242
$91K 0.02%
5,000
-5,000
243
$90K 0.02%
+6,000
244
$89K 0.02%
+949
245
$88K 0.02%
+1,804
246
$88K 0.02%
+4,017
247
$87K 0.02%
+2,102
248
$86K 0.02%
+1,233
249
$86K 0.02%
+1,000
250
$85K 0.02%
+838
8 9
10
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